FREYR Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FREYR Battery SA
FREY Stock  USD 2.53  0.33  15.00%   
FREYR Battery financial statements provide useful quarterly and yearly information to potential FREYR Battery SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FREYR Battery financial statements helps investors assess FREYR Battery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FREYR Battery's valuation are summarized below:
Market Capitalization
307.4 M
Earnings Share
(0.11)
We have found one hundred twenty available fundamental signals for FREYR Battery SA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of FREYR Battery SA prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.
Check FREYR Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FREYR Battery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 2.1 M or Selling General Administrative of 62.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.39. FREYR financial statements analysis is a perfect complement when working with FREYR Battery Valuation or Volatility modules.
  
Check out the analysis of FREYR Battery Correlation against competitors.

FREYR Battery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets548.5 M732.2 M376.9 M
Slightly volatile
Short and Long Term Debt Total23.3 M22.2 M5 M
Slightly volatile
Other Current Liabilities26.4 M27.7 M15.4 M
Slightly volatile
Total Current Liabilities34.9 M49.2 M18.9 M
Slightly volatile
Total Stockholder Equity419.3 M633.2 M158 M
Slightly volatile
Other Liabilities24.7 M38.9 M10.3 M
Slightly volatile
Property Plant And Equipment Net410.4 M390.8 M69.9 M
Slightly volatile
Accounts Payable19 M18.1 M3.8 M
Slightly volatile
Cash281 M253.3 M105.3 M
Slightly volatile
Non Current Assets Total220.1 M420.2 M254.1 M
Pretty Stable
Cash And Short Term Investments286 M275.7 M107.1 M
Slightly volatile
Net Receivables146.4 K164.7 K179.3 K
Slightly volatile
Common Stock Shares Outstanding87.5 M139.7 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity548.5 M732.2 M376.9 M
Slightly volatile
Non Current Liabilities Total32.8 M48.3 M12.2 M
Slightly volatile
Other Current Assets42.1 M34.7 M15.6 M
Slightly volatile
Other Stockholder Equity495.1 M925.6 M185.9 M
Slightly volatile
Total Liabilities67.7 M97.5 M31.1 M
Slightly volatile
Total Current Assets328.3 M312 M122.8 M
Slightly volatile
Common Stock1.3 M1.4 M17.3 M
Slightly volatile
Property Plant Equipment272.1 M259.1 M51.9 M
Slightly volatile
Net Invested Capital464.9 M825.1 M173.8 M
Slightly volatile
Property Plant And Equipment Gross272.1 M259.1 M51.9 M
Slightly volatile
Net Working Capital395.6 M594.4 M141.2 M
Slightly volatile
Short Term Debt4.8 M3.4 M1.9 M
Slightly volatile
Long Term Debt39.3 M44.2 M48.1 M
Slightly volatile
Common Stock Total Equity93.5 M105.2 M114.5 M
Slightly volatile
Long Term Debt Total39.3 M44.2 M48.1 M
Slightly volatile
Capital Surpluse426.7 M480.1 M522.7 M
Slightly volatile
Deferred Long Term Liabilities5.3 M6 M6.5 M
Slightly volatile
Short Term Investments13.1 M23.9 M2.5 M
Slightly volatile
Intangible Assets2.3 M2.8 M2.9 M
Slightly volatile

FREYR Battery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M683.2 K
Slightly volatile
Selling General Administrative62.5 M108.1 M23.1 M
Slightly volatile
Selling And Marketing Expenses124.8 M118.8 M37 M
Slightly volatile
Other Operating Expenses76.7 M143 M28.4 M
Slightly volatile
Research Development29.9 M28.5 M5.8 M
Slightly volatile
Total Operating Expenses76.7 M143 M28.4 M
Slightly volatile
Interest Income8.1 M7.7 M1.2 M
Slightly volatile
Cost Of Revenue4.9 M4.7 M692.5 K
Slightly volatile
Reconciled Depreciation2.2 M2.1 M338.1 K
Slightly volatile
Non Operating Income Net Other3.2 M3.6 M4 M
Slightly volatile

FREYR Battery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation7.9 M11.6 M3 M
Slightly volatile
Begin Period Cash Flow591.2 M563 M115.7 M
Slightly volatile
Depreciation3.5 M3.3 M498.5 K
Slightly volatile
Capital Expenditures197.2 M187.8 M38.7 M
Slightly volatile
Total Cash From Financing Activities326.5 M274.6 M294.7 M
Very volatile
End Period Cash Flow312.8 M275.7 M117 M
Slightly volatile
Change To Liabilities21 M20 M5.4 M
Slightly volatile
Issuance Of Capital Stock303.2 M288.8 M71.3 M
Slightly volatile
Cash And Cash Equivalents Changes441.7 M496.9 M541 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.390.412651.1374
Slightly volatile
Book Value Per Share5.694.54336.7788
Slightly volatile
Capex To Depreciation11156.167247.4681
Slightly volatile
PB Ratio0.390.412651.1374
Slightly volatile
Payables Turnover0.270.25920.0542
Slightly volatile
Cash Per Share2.211.98441.1049
Slightly volatile
Days Payables Outstanding1.3 K1.4 K17.5 K
Slightly volatile
Intangibles To Total Assets0.0030.00380.0036
Pretty Stable
Current Ratio6.386.34263.2268
Slightly volatile
Tangible Book Value Per Share5.684.52316.7751
Slightly volatile
Graham Number5.187.24682.5851
Slightly volatile
Shareholders Equity Per Share2.94.53241.4862
Slightly volatile
Debt To Equity0.01280.01440.0157
Slightly volatile
Capex Per Share1.411.34440.2981
Slightly volatile
Interest Debt Per Share0.01420.01350.0045
Slightly volatile
Debt To Assets2.0E-42.0E-43.0E-4
Slightly volatile
Price Book Value Ratio0.390.412651.1374
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K17.5 K
Slightly volatile
Company Equity Multiplier1.11.156339.215
Slightly volatile
Long Term Debt To Capitalization0.01260.01420.0154
Slightly volatile
Total Debt To Capitalization0.01260.01420.0154
Slightly volatile
Debt Equity Ratio0.01280.01440.0157
Slightly volatile
Quick Ratio6.386.34263.2268
Slightly volatile
Net Income Per E B T1.070.99341.0499
Slightly volatile
Cash Ratio5.75.15082.8939
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.293.13611.5024
Slightly volatile
Price To Book Ratio0.390.412651.1374
Slightly volatile
Debt Ratio2.0E-42.0E-43.0E-4
Slightly volatile
Price Fair Value0.390.412651.1374
Slightly volatile

FREYR Battery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap451 M758.3 M401.8 M
Slightly volatile
Enterprise Value219.5 M250.7 M266.6 M
Slightly volatile

FREYR Fundamental Market Drivers

Cash And Short Term Investments275.7 M

FREYR Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FREYR Battery Financial Statements

FREYR Battery investors use historical fundamental indicators, such as FREYR Battery's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FREYR Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.4 M-3.2 M
Cost Of Revenue4.7 M4.9 M

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Additional Tools for FREYR Stock Analysis

When running FREYR Battery's price analysis, check to measure FREYR Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.
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